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NH-Amundi Allset Growth Mid-Small Capital Stock Sec Investment Trust- Equity

2A22891:KS
995.55
KRW
0.63
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
987.52 - 1,035.16
Previous Close
996.18
52Wk Range
987.52 - 1,035.16
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
995.55
Total Assets (b KRW) (on 12/02/2016)
116.708
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-WOON KIM / HONG JEONG-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.26 k 1.66 b 0.00
20.96 k 1.25 b 0.00
5.82 k 1.17 b 0.00
697.00 1.13 b 0.00
15.72 k 1.09 b 0.00
11.96 k 1.07 b 0.00
106.08 k 1.03 b 0.00
15.86 k 997.59 m 0.00
7.42 k 979.04 m 0.00
46.29 k 935.08 m 0.00
Profile
NH-Amundi Allset Growth Mid-Small Capital Stock Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities especially the Kosdaq Index members. The Fund invests 60% or more in equities and 40% or less in bonds, CPs and ABSs respectively.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600